Ilshinstone Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Ilshinstone cash flow conversion efficiency. Based on the latest financial reports, Ilshinstone (007110) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-72.04 Million ≈ $-48.82K USD) by net assets (₩58.66 Billion ≈ $39.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ilshinstone (2009–2025)

Cash flow conversion efficiency of Ilshinstone from 2009 to 2025. This chart illustrates how Ilshinstone's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ilshinstone (007110) share price today for real-time trading data and today's change.

Ilshinstone Cash Flow Conversion Ratio Explained

Ilshinstone cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ilshinstone Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilshinstone ranked by their cash flow conversion efficiency. Also see 007110 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beyond Meat Inc NASDAQ:BYND	-0.408x
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
NeoPharm CO. LTD KQ:092730	0.031x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Awardit AB ST:AWRD	-0.008x
Dong Phu Rubber JSC VN:DPR	0.036x
RTX A/S CO:RTX	0.070x
Dongbu KO:005960	-0.066x

Annual Cash Flow Conversion Efficiency for Ilshinstone (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ilshinstone from 2009 to 2025. Review Ilshinstone free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩58.66 Billion ≈ $39.75 Million	₩3.14 Billion ≈ $2.13 Million	0.054x	+56.76%
2024-12-31	₩59.02 Billion ≈ $40.00 Million	₩2.02 Billion ≈ $1.37 Million	0.034x	-77.85%
2023-12-31	₩56.97 Billion ≈ $38.61 Million	₩8.79 Billion ≈ $5.95 Million	0.154x	+394.60%
2022-12-31	₩55.23 Billion ≈ $37.43 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.052x	+22.04%
2021-12-31	₩52.25 Billion ≈ $35.41 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.067x	-132.77%
2020-12-31	₩52.22 Billion ≈ $35.39 Million	₩10.70 Billion ≈ $7.25 Million	0.205x	+4931.33%
2019-12-31	₩51.94 Billion ≈ $35.20 Million	₩211.54 Million ≈ $143.35K	0.004x	-60.81%
2018-12-31	₩51.04 Billion ≈ $34.59 Million	₩530.50 Million ≈ $359.51K	0.010x	+165.18%
2017-12-31	₩50.72 Billion ≈ $34.37 Million	₩-808.80 Million ≈ $-548.12K	-0.016x	-41.51%
2016-12-31	₩50.31 Billion ≈ $34.09 Million	₩-566.88 Million ≈ $-384.16K	-0.011x	-112.90%
2012-12-31	₩55.73 Billion ≈ $37.77 Million	₩4.87 Billion ≈ $3.30 Million	0.087x	+170.60%
2011-12-31	₩55.35 Billion ≈ $37.51 Million	₩-6.85 Billion ≈ $-4.64 Million	-0.124x	-288.58%
2009-12-31	₩56.21 Billion ≈ $38.09 Million	₩3.69 Billion ≈ $2.50 Million	0.066x	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$121.21 Million

₩178.86 Billion KRW

Market Cap Rank

#18286 Global

#809 in Korea

Share Price

₩2310.00

Change (1 day)

+0.22%

52-Week Range

₩541.00 - ₩3015.00

All Time High

₩3895.00